VHCOX Mutual Fund
VHCOX Mutual Fund
NAV$115.75
AUM$1.4B
TER0.40%
Holdings193
See how much of VHCOX you already own
VHCOX Mutual Fund
NAV$115.75
Vanguard Capital Opportunity Fund
AUM$1.4B
TER0.40%
Holdings193
See how much of VHCOX you already own
VHCOX Mutual Fund Sector Allocation
VHCOX sector allocation breaks down across Information Technology (40.5%), Health Care (19.3%), Industrials (9.9%), Consumer Discretionary (7.6%), Financials (5.6%). Across 193 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VHCOX sector exposure is important for understanding concentration risk. With Information Technology at 40.5%, the fund has significant sector concentration.
VHCOX by country shows geographic exposure. VHCOX overlap reveals how sector exposure compares with other funds.